FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-5.47%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.48%
Holding
980
New
18
Increased
156
Reduced
213
Closed
26

Sector Composition

1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$119K 0.05%
1,623
+9
+0.6% +$660
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$118K 0.05%
2,226
-55
-2% -$2.92K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.72B
$118K 0.05%
1,120
FCVT icon
179
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$117K 0.05%
3,000
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$2.95B
$113K 0.05%
2,892
+70
+2% +$2.74K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$112K 0.05%
5,763
QCOM icon
182
Qualcomm
QCOM
$172B
$110K 0.04%
723
+5
+0.7% +$761
VAW icon
183
Vanguard Materials ETF
VAW
$2.89B
$107K 0.04%
553
AEP icon
184
American Electric Power
AEP
$57.8B
$105K 0.04%
1,057
SPG icon
185
Simon Property Group
SPG
$59.5B
$105K 0.04%
800
MNST icon
186
Monster Beverage
MNST
$61B
$104K 0.04%
2,592
IBMM
187
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.3B
$101K 0.04%
425
CAT icon
189
Caterpillar
CAT
$198B
$100K 0.04%
450
-1
-0.2% -$222
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$100K 0.04%
2,000
TFC icon
191
Truist Financial
TFC
$60B
$98K 0.04%
1,736
-21
-1% -$1.19K
UNH icon
192
UnitedHealth
UNH
$286B
$97K 0.04%
191
+4
+2% +$2.03K
WDAY icon
193
Workday
WDAY
$61.7B
$95K 0.04%
396
DRI icon
194
Darden Restaurants
DRI
$24.5B
$94K 0.04%
706
-8
-1% -$1.07K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$93K 0.04%
3,480
SCHP icon
196
Schwab US TIPS ETF
SCHP
$14B
$93K 0.04%
3,060
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$92K 0.04%
+2,750
New +$92K
RIO icon
198
Rio Tinto
RIO
$104B
$91K 0.04%
1,063
ROBT icon
199
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$91K 0.04%
1,917
-50
-3% -$2.37K
DEO icon
200
Diageo
DEO
$61.3B
$90K 0.04%
442
-5
-1% -$1.02K